BURNS J W & CO INC/NY – The Travelers Companies, Inc. Transaction History
BURNS J W & CO INC/NY portfolio value:
$562,000
portfolio value
BURNS J W & CO INC/NY quarter portfolio value change:
-9.42%
quarter
The Travelers Companies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -58K | $153.2 | 3.66K | |
| Q2 2022 | share | Decrease | -1.98% | -74 shares | -63K | $169.13 | 3.66K |
| Q1 2022 | share | 0.00% | 0 shares | 98K | $182.73 | 3.74K | |
| Q4 2021 | share | Decrease | -1.50% | -57 shares | 8K | $156.81 | 3.74K |
| Q3 2021 | share | Increase | +0.88% | 33 shares | 13K | $152.01 | 3.79K |
| Q2 2021 | share | 0.00% | 0 shares | -2K | $148.88 | 3.76K | |
| Q1 2021 | share | Increase | +0.51% | 19 shares | 40K | $148.72 | 3.76K |
| Q4 2020 | share | Increase | +0.32% | 12 shares | 122K | $138.04 | 3.74K |
| Q3 2020 | share | Decrease | -1.56% | -59 shares | -28K | $105.73 | 3.73K |
| Q2 2020 | share | Increase | +1.09% | 41 shares | 59K | $110.63 | 3.79K |
| Q1 2020 | share | Increase | +2.54% | 93 shares | -128K | $95.72 | 3.75K |
| Q4 2019 | share | Increase | +7.18% | 245 shares | -6K | $131.02 | 3.65K |
| Q3 2019 | share | 0.00% | 0 shares | -3K | $141.4 | 3.41K | |
| Q2 2019 | share | 0.00% | 0 shares | 42K | $141.41 | 3.41K | |
| Q1 2019 | share | Decrease | -4.48% | -160 shares | 40K | $129.01 | 3.41K |
| Q4 2018 | share | 0.00% | 0 shares | -35K | $111.98 | 3.57K | |
| Q3 2018 | share | 0.00% | 0 shares | 26K | $120.54 | 3.57K | |
| Q2 2018 | share | Increase | +0.45% | 16 shares | -57K | $113.02 | 3.57K |
| Q1 2018 | share | Increase | +0.57% | 20 shares | 14K | $127.53 | 3.55K |
| Q4 2017 | share | Increase | +2.91% | 100 shares | 59K | $123.93 | 3.53K |
| Q3 2017 | share | Increase | +0.59% | 20 shares | -11K | $111.34 | 3.43K |
| Q2 2017 | share | Increase | +2.40% | 80 shares | 30K | $114.27 | 3.41K |
| Q1 2017 | share | 0.00% | 0 shares | -7K | $108.23 | 3.33K | |
| Q4 2016 | share | Decrease | -0.18% | -6 shares | 26K | $109.32 | 3.33K |
| Q3 2016 | share | Increase | +0.39% | 13 shares | -13K | $101.71 | 3.34K |
| Q2 2016 | share | 0.00% | 0 shares | 7K | $105.11 | 3.33K | |
| Q1 2016 | share | 0.00% | 0 shares | 13K | $102.45 | 3.33K |